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Teachers Insurance & Annuity Association of America’s Performance Food Group PFGC Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,556
Closed -$946K – 290
2017
Q4 		$946K Hold
28,556
– – 0.05% 191
2017
Q3 		$806K Buy
+28,556
New +$797K 0.02% 255

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's PFGC Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Performance Food Group (PFGC) in Q1 2018, closing a stake of 28,556 shares — an estimated $946K sold.

Teachers Insurance & Annuity Association of America first reported a position in PFGC in Q3 2017 and held it in 2 quarters. The position peaked at $946K in Q4 2017. 194 funds tracked by Wall St. Rank hold PFGC as of Q1 2018.

  • Teachers Insurance & Annuity Association of America reported no remaining Performance Food Group position as of Q1 2018 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 28,556 Performance Food Group shares in Q1 2018, an estimated $946K.
  • Teachers Insurance & Annuity Association of America first reported a position in Performance Food Group in Q3 2017 and held it in 2 quarters.
  • Teachers Insurance & Annuity Association of America's Performance Food Group position peaked at $946K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.